JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) (LU0072845869.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€5.62
+€0.02+0.36%Khamis 00:00
Hasil dividen
6.23%
Jumlah dividen
€0.35
Tarikh ex-dividen terakhir
17 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) (LU0072845869.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) ialah €0.35 sesaham. Tarikh ex-dividen terakhir: 17 September 2026. Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) ialah 6.23%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD€0.35
-
17 Sep 2026 (Tarikh ex-dividen)
€0.35
+12.9%
€0.31
-
17 Sep 2025 (Tarikh ex-dividen)
€0.31
-
€0.31
+6.9%
11 Sep 2024 (Tarikh ex-dividen)
€0.31
+6.9%
€0.29
-14.71%
13 Sep 2023 (Tarikh ex-dividen)
€0.29
-14.71%
€0.34
+17.24%
14 Sep 2022 (Tarikh ex-dividen)
€0.34
+17.24%
€0.29
-14.71%
9 Sep 2021 (Tarikh ex-dividen)
€0.29
-14.71%
€0.34
+17.24%
10 Sep 2020 (Tarikh ex-dividen)
€0.34
+17.24%
€0.29
-29.27%
5 Sep 2019 (Tarikh ex-dividen)
€0.29
-29.27%
€0.41
+2.5%
5 Sep 2018 (Tarikh ex-dividen)
€0.41
+2.5%
€0.40
-4.76%
12 Sep 2017 (Tarikh ex-dividen)
€0.40
-4.76%
€0.42
+2.44%
1 Sep 2016 (Tarikh ex-dividen)
€0.42
-
€0.41
-10.87%
16 Sep 2015 (Tarikh ex-dividen)
€0.41
-
€0.46
+9.52%
17 Sep 2014 (Tarikh ex-dividen)
€0.46
+9.52%
€0.42
-6.67%
13 Sep 2013 (Tarikh ex-dividen)
€0.42
-6.67%
€0.45
-13.46%
13 Sep 2012 (Tarikh ex-dividen)
€0.45
-13.46%
€0.52
+20.93%
15 Sep 2011 (Tarikh ex-dividen)
€0.52
+20.93%
€0.43
-
16 Sep 2010 (Tarikh ex-dividen)
€0.43
+7.5%
€0.40
-45.95%
2 Sep 2008 (Tarikh ex-dividen)
€0.40
-45.95%
€0.74
-37.29%
10 Sep 2007 (Tarikh ex-dividen)
€0.74
+270%
€1.18
+7.4%
22 Nov 2006 (Tarikh ex-dividen)
€0.20
-79.59%
Pertumbuhan 10T
-1.81%
Pertumbuhan 5T
3.83%
Pertumbuhan 3T
6.47%
Pertumbuhan 1T
12.9%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) ialah €0.35 sesaham.
Apakah hasil dividen bagi JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) ialah 6.23%.
Sejauh mana selamatnya dividen JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 3.83%.
Berapakah dividen JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)?▼
Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) ialah €0.35 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 17 September 2026.
Berapakah dividen JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pada tahun 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) telah merekodkan dividen berjumlah €0.31 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.